Nippon India Medium Duration Fund - IDCW Option
Category: Debt: Medium Duration
Launch Date: 26-06-2014
AUM:
149.9 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1QB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Medium Duration Fund - IDCW Option | 6.27 | 8.1 | 6.43 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.467
Last change
0.01 (0.076%)
Fund Size (AUM)
₹ 149.9 Cr
Performance
3.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Fund Manager
Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 6.68 |
| Punjab National Bank (12/03/2027) | 6.35 |
| Triparty Repo | 3.77 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 3.62 |
| 8.80% REC Limited (14/05/2029) | 3.47 |
| Government of India (06/02/2033) | 3.43 |
| 7.1% Government of India | 3.4 |
| 9.25% Truhome Finance Limited | 3.37 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.37 |
| 7.3% State Government Securities | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Medium Duration Fund IDCW | 6.43 |
| ABSL Medium Term Gr Reg | 12.11 |
| ICICI Pru Medium Term Bond Gr | 6.93 |
| Kotak Medium Term Gr | 6.66 |
| Axis Strategic Bond Reg Gr | 6.85 |
| SBI Medium Duration Fund Reg Plan Gr | 6.43 |
| HDFC Medium Term Debt Gr | 6.28 |
| Nippon India Medium Duration Fund Gr | 6.43 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.44 |
| HSBC Medium Duration Fund Reg Gr | 6.16 |